Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530928287 Response:
{
"meta": {
"id": 30902851,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-23.09.2027 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1530928287",
"wkn": null,
"valor": "153092828",
"symbol": "XAUFRZ",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530928287_de_20260214_000330.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530928287_en_20260214_000859.pdf"
},
"highlights": {
"strikeLevel": "4'750",
"leverage": "10.34",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "2.56",
"firstTradingDate": "13.02.2026",
"lastTradingDate": "23.09.2027",
"redemptionDate": "30.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.500",
"bidSize": "50'000",
"ask": "3.510",
"askSize": "50'000",
"last": "3.910",
"change": null,
"performanceWeek": "-2.74%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "505",
"distToStrikeRate": "-1.96%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'750.00",
"bid": "4'656.90",
"bidSize": "1",
"ask": "4'657.79",
"askSize": "1",
"last": "4'657.35",
"change": null,
"distToStrikeRate": "-1.96%",
"lastDateTime": "06.05.2026 14:40:00"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1507484819",
"symbol": "XAUC3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1445396240",
"symbol": "WGOBLV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1489237862",
"symbol": "WGOHFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.78",
"gamma": "0.00034",
"moneyness": "ITM",
"gearing": "13.31",
"leverage": "10.34"
}
}
XAUFRZ
Put Warrant auf Gold (USD)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis2.56
- Erster Handelstag13.02.2026
- Letzter Handel23.09.2027
- Rückzahlungsdatum30.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'750
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.500
- Geld Volumen50'000
- Briefkurs3.510
- Brief Volumen50'000
- Letzter Kurs3.910
- Performance (1 Woche)-2.74%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall505
- Abstand zum Strike-1.96%
Griechen
- Delta-0.78
- Gamma0.00034
- MoneynessITM
- Gearing13.31
- Hebel10.34
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'750.00
- Geldkurs4'656.90
- Geld Volumen1
- Briefkurs4'657.79
- Brief Volumen1
- Letzter Kurs4'657.35
- Distanz zum Ausübungspreis-1.96%
- Kurswerte vom06.05.2026 14:40:00
Weitere interessante Produkte
- XAUC3Z Put Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- WGOBLV Call Warrant auf Gold (USD) Emittent: Vontobel
- WGOHFV Put Warrant auf Gold (USD) Emittent: Vontobel